[CIMB] QoQ Quarter Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Quarter Result
Revenue	4,638,445	4,468,851	4,166,146	4,074,543	4,140,536	4,863,578	4,303,311	5.12%
YoY %	3.80%	7.27%	2.25%	-1.59%	-14.87%	13.02%	-	-
Horiz. %	107.79%	103.85%	96.81%	94.68%	96.22%	113.02%	100.00%	-
PBT	1,336,883	1,955,829	1,603,126	1,512,213	1,486,401	2,459,160	1,742,893	-16.19%
YoY %	-31.65%	22.00%	6.01%	1.74%	-39.56%	41.10%	-	-
Horiz. %	76.70%	112.22%	91.98%	86.76%	85.28%	141.10%	100.00%	-
Tax	-350,550	-460,760	-395,440	-394,440	-294,840	-444,613	-403,421	-8.93%
YoY %	23.92%	-16.52%	-0.25%	-33.78%	33.69%	-10.21%	-	-
Horiz. %	86.89%	114.21%	98.02%	97.77%	73.08%	110.21%	100.00%	-
NP	986,333	1,495,069	1,207,686	1,117,773	1,191,561	2,014,547	1,339,472	-18.44%
YoY %	-34.03%	23.80%	8.04%	-6.19%	-40.85%	50.40%	-	-
Horiz. %	73.64%	111.62%	90.16%	83.45%	88.96%	150.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,010,348	1,508,625	1,192,042	1,117,135	1,179,718	1,980,783	1,305,874	-15.70%
YoY %	-33.03%	26.56%	6.71%	-5.30%	-40.44%	51.68%	-	-
Horiz. %	77.37%	115.53%	91.28%	85.55%	90.34%	151.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.22%	23.56%	24.67%	26.08%	19.84%	18.08%	23.15%	-
YoY %	11.29%	-4.50%	-5.41%	31.45%	9.73%	-21.90%	-	-
Horiz. %	113.26%	101.77%	106.57%	112.66%	85.70%	78.10%	100.00%	-
Total Cost	3,652,112	2,973,782	2,958,460	2,956,770	2,948,975	2,849,031	2,963,839	14.92%
YoY %	22.81%	0.52%	0.06%	0.26%	3.51%	-3.87%	-	-
Horiz. %	123.22%	100.34%	99.82%	99.76%	99.50%	96.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	48,333,093	46,951,557	12.56%
YoY %	2.72%	3.32%	3.40%	2.17%	3.47%	2.94%	-	-
Horiz. %	119.44%	116.27%	112.53%	108.83%	106.52%	102.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	-	1,355,821	-	1,141,515	-	1,211,542	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	111.91%	-	94.22%	-	100.00%	-	-
Div Payout %	-	89.87%	-	102.18%	-	61.16%	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	146.94%	-	167.07%	-	100.00%	-	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	48,333,093	46,951,557	12.56%
YoY %	2.72%	3.32%	3.40%	2.17%	3.47%	2.94%	-	-
Horiz. %	119.44%	116.27%	112.53%	108.83%	106.52%	102.94%	100.00%	-
NOSH	9,727,423	9,727,423	9,564,459	9,564,459	9,365,799	9,365,799	9,225,547	3.59%
YoY %	0.00%	1.70%	0.00%	2.12%	0.00%	1.52%	-	-
Horiz. %	105.44%	105.44%	103.67%	103.67%	101.52%	101.52%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	21.26%	33.46%	28.99%	27.43%	28.78%	41.42%	31.13%	-
YoY %	-36.46%	15.42%	5.69%	-4.69%	-30.52%	33.05%	-	-
Horiz. %	68.29%	107.48%	93.13%	88.11%	92.45%	133.05%	100.00%	-
ROE	1.80%	2.76%	2.26%	2.19%	2.36%	4.10%	2.78%	-
YoY %	-34.78%	22.12%	3.20%	-7.20%	-42.44%	47.48%	-	-
Horiz. %	64.75%	99.28%	81.29%	78.78%	84.89%	147.48%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	47.68	46.14	43.56	42.83	44.21	52.19	46.65	1.46%
YoY %	3.34%	5.92%	1.70%	-3.12%	-15.29%	11.88%	-	-
Horiz. %	102.21%	98.91%	93.38%	91.81%	94.77%	111.88%	100.00%	-
EPS	10.36	15.60	12.46	11.67	12.56	21.29	14.15	-18.75%
YoY %	-33.59%	25.20%	6.77%	-7.09%	-41.01%	50.46%	-	-
Horiz. %	73.22%	110.25%	88.06%	82.47%	88.76%	150.46%	100.00%	-
DPS	0.00	14.00	0.00	12.00	0.00	13.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	107.69%	0.00%	92.31%	0.00%	100.00%	-	-
NAPS	5.765	5.6371	5.5242	5.3714	5.3397	5.1862	5.0893	8.65%
YoY %	2.27%	2.04%	2.84%	0.59%	2.96%	1.90%	-	-
Horiz. %	113.28%	110.76%	108.55%	105.54%	104.92%	101.90%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 9,564,459
RPS	43.27	41.69	38.86	38.01	38.63	45.37	40.14	5.12%
YoY %	3.79%	7.28%	2.24%	-1.60%	-14.86%	13.03%	-	-
Horiz. %	107.80%	103.86%	96.81%	94.69%	96.24%	113.03%	100.00%	-
EPS	9.43	14.07	11.12	10.42	11.01	18.48	12.18	-15.67%
YoY %	-32.98%	26.53%	6.72%	-5.36%	-40.42%	51.72%	-	-
Horiz. %	77.42%	115.52%	91.30%	85.55%	90.39%	151.72%	100.00%	-
DPS	0.00	12.65	0.00	10.65	0.00	11.30	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	111.95%	0.00%	94.25%	0.00%	100.00%	-	-
NAPS	5.2314	5.0927	4.9289	4.7666	4.6653	4.5089	4.38	12.55%
YoY %	2.72%	3.32%	3.40%	2.17%	3.47%	2.94%	-	-
Horiz. %	119.44%	116.27%	112.53%	108.83%	106.51%	102.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	5.03	5.38	5.15	5.71	6.01	5.45	7.19	-
P/RPS	10.55	11.66	11.82	13.33	13.59	10.44	15.41	-22.30%
YoY %	-9.52%	-1.35%	-11.33%	-1.91%	30.17%	-32.25%	-	-
Horiz. %	68.46%	75.67%	76.70%	86.50%	88.19%	67.75%	100.00%	-
P/EPS	48.43	34.54	41.32	48.62	47.71	25.64	50.79	-3.11%
YoY %	40.21%	-16.41%	-15.01%	1.91%	86.08%	-49.52%	-	-
Horiz. %	95.35%	68.01%	81.35%	95.73%	93.94%	50.48%	100.00%	-
EY	2.06	2.90	2.42	2.06	2.10	3.90	1.97	3.02%
YoY %	-28.97%	19.83%	17.48%	-1.90%	-46.15%	97.97%	-	-
Horiz. %	104.57%	147.21%	122.84%	104.57%	106.60%	197.97%	100.00%	-
DY	0.00	2.60	0.00	2.10	0.00	2.39	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	108.79%	0.00%	87.87%	0.00%	100.00%	-	-
P/NAPS	0.87	0.95	0.93	1.06	1.13	1.05	1.41	-27.50%
YoY %	-8.42%	2.15%	-12.26%	-6.19%	7.62%	-25.53%	-	-
Horiz. %	61.70%	67.38%	65.96%	75.18%	80.14%	74.47%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	22/11/19	29/08/19	29/05/19	28/02/19	29/11/18	29/08/18	30/05/18	-
Price	5.37	4.94	5.15	5.85	5.85	6.11	5.90	-
P/RPS	11.26	10.71	11.82	13.66	13.23	11.71	12.65	-7.46%
YoY %	5.14%	-9.39%	-13.47%	3.25%	12.98%	-7.43%	-	-
Horiz. %	89.01%	84.66%	93.44%	107.98%	104.58%	92.57%	100.00%	-
P/EPS	51.70	31.71	41.32	49.81	46.44	28.75	41.68	15.42%
YoY %	63.04%	-23.26%	-17.04%	7.26%	61.53%	-31.02%	-	-
Horiz. %	124.04%	76.08%	99.14%	119.51%	111.42%	68.98%	100.00%	-
EY	1.93	3.15	2.42	2.01	2.15	3.48	2.40	-13.51%
YoY %	-38.73%	30.17%	20.40%	-6.51%	-38.22%	45.00%	-	-
Horiz. %	80.42%	131.25%	100.83%	83.75%	89.58%	145.00%	100.00%	-
DY	0.00	2.83	0.00	2.05	0.00	2.13	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	132.86%	0.00%	96.24%	0.00%	100.00%	-	-
P/NAPS	0.93	0.88	0.93	1.09	1.10	1.18	1.16	-13.68%
YoY %	5.68%	-5.38%	-14.68%	-0.91%	-6.78%	1.72%	-	-
Horiz. %	80.17%	75.86%	80.17%	93.97%	94.83%	101.72%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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